Exane Asset Management’s Smurfit Westrock SW Stock Holding History

Exane Asset Management’s Portfolio SW Stock Details SW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$29.5M	Sell	558,692 -277,946	-33%	-$11.5M	10.68%	1
2026 Q1	$38.4M	Buy	836,638 +271,700	+48%	+$11.7M	7.85%	2
2025 Q4	$25.7M	Buy	564,938 +219,545	+64%	+$8.37M	5.4%	6
2025 Q3	$17.3M	Buy	345,393 +90,233	+35%	+$4.08M	5.82%	6
2025 Q2	$12.9M	Buy	255,160 +36,871	+17%	+$1.58M	5.04%	7
2025 Q1	$10.6M	Buy	218,289 +118,487	+119%	+$6.01M	6.18%	7
2024 Q4	$4.46M	Buy	+99,802	New	+$5.08M	2.54%	11

Other funds holding SW

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

CCM

Causeway Capital Management Los Angeles, California $9.24B AUM 21.27% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Exane Asset Management's SW Position: Q2 2026 in Review

Exane Asset Management reduced its Smurfit Westrock (SW) stake by 33% in Q2 2026, selling an estimated $11.5M and leaving 558,692 shares worth $29.5M. The position accounts for 10.68% of the portfolio, ranked #1.

Exane Asset Management first reported a position in SW in Q4 2024 and has held it in 7 quarters since. The position peaked at $38.4M in Q1 2026. 640 funds tracked by Wall St. Rank hold SW as of Q2 2026.

Exane Asset Management held 558,692 shares of Smurfit Westrock worth $29.5M as of Q2 2026.
Exane Asset Management sold 277,946 Smurfit Westrock shares in Q2 2026, an estimated $11.5M.
Smurfit Westrock made up 10.68% of Exane Asset Management's portfolio in Q2 2026, its #1 holding.
Exane Asset Management first reported a position in Smurfit Westrock in Q4 2024 and has held it in 7 quarters since.
Exane Asset Management's Smurfit Westrock position peaked at $38.4M in Q1 2026.
640 funds tracked by Wall St. Rank held Smurfit Westrock as of Q2 2026.

Based on Exane Asset Management's 13F filing for Q2 2026, filed 17 Jul 2026.